SRMGF | SpareBank 1 SMN Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	22.84 Billion	22.74 Billion	22.52 Billion	21.94 Billion	18.96 Billion
Total Current Assets	147.55 Million	352.33 Million	203.52 Million	428.4 Million	139.4 Million
Cash And Short Term Investments	-115.06 Million	-119.38 Million	-141.79 Million	-322.82 Million	-86.6 Million
Cash and Cash Equivalents	1.17 Billion	1.17 Billion	1.25 Billion	2.76 Billion	761 Million
Short Term Investments	-1.28 Billion	-1.29 Billion	-1.39 Billion	-3.08 Billion	-847.6 Million
Net Receivables	219 Million	366 Million	486 Million	863 Million	424 Million
Inventory	-103.93 Million	-246.61 Million	-344.2 Million	-540.17 Million	-337.39 Million
Other Current Assets	147.55 Million	352.33 Million	203.52 Million	428.4 Million	139.4 Million
Total Non-Current Assets	22.69 Billion	22.39 Billion	22.31 Billion	21.51 Billion	18.82 Billion
Net PPE	65.38 Million	56.78 Million	76.1 Million	77.55 Million	82.05 Million
Good Will And Intangible Assets	1.22 Billion	663 Million	853 Million	905 Million	872 Million
Good Will	105.93 Million	638 Million	91.51 Million	88.29 Million	83.41 Million
Intangible Assets	120.55 Million	25 Million	45 Million	149 Million	139 Million
Long-Term Investments	1.5 Billion	1.49 Billion	1.2 Billion	1.69 Billion	1.07 Billion
Tax Assets	589.04 Thousand	509.75 Thousand	10.19 Million	15.06 Million	17.98 Million
Other Non Current Assets	19.89 Billion	20.17 Billion	20.17 Billion	18.82 Billion	16.78 Billion
Other Assets	1.00	-0.00	-	-	0.00
Total Liabilities	20.22 Billion	20.39 Billion	20.03 Billion	19.6 Billion	16.78 Billion
Total Current Liabilities	10.13 Billion	11.2 Billion	11.69 Billion	10.9 Billion	9.22 Billion
Account Payables	191 Million	116 Million	150 Million	5.25 Million	57 Million
Tax Payables	922 Million	718 Million	595 Million	419 Million	556 Million
Short Term Debt	1.42 Billion	2.04 Billion	1.98 Billion	2.12 Billion	2.03 Billion
Deferred Revenue	-190.99 Million	-116 Million	-150 Million	-5.25 Million	-56.99 Million
Other Current Liabilities	8.71 Billion	9.16 Billion	9.71 Billion	8.78 Billion	7.19 Billion
Total Non Current Liabilities	10.08 Billion	9.18 Billion	8.33 Billion	8.7 Billion	7.56 Billion
Long-Term Debt	4.74 Billion	4.67 Billion	4.67 Billion	4.95 Billion	4.29 Billion
Deferred Revenue Non Current	12.96 Billion	3.3 Billion	2.93 Billion	2.65 Billion	2.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-7.64 Billion	1.19 Billion	717.94 Million	1.08 Billion	623.96 Million
Other Liabilities	1.00	-	-	0.00	1.00
Total Equity	2.62 Billion	2.34 Billion	2.48 Billion	2.33 Billion	2.17 Billion
Stock Holders Equity	2.55 Billion	2.24 Billion	2.37 Billion	2.24 Billion	2.09 Billion
Common Stock	283.13 Million	264.76 Million	294.13 Million	303.31 Million	295.54 Million
Retained Earnings	1.76 Billion	1.58 Billion	1.63 Billion	1.52 Billion	1.46 Billion
Accumulated other comprehensive income	274.69 Million	306.86 Million	347.36 Million	304.36 Million	229.42 Million
Common Stock Equity	2.55 Billion	2.24 Billion	2.37 Billion	2.24 Billion	2.09 Billion
Capital Lease Obligation	33.77 Million	28.85 Million	47.22 Million	48.58 Million	50.07 Million
Total Investments	1.5 Billion	1.49 Billion	1.2 Billion	1.69 Billion	1.07 Billion
Total Debt	6.2 Billion	6.75 Billion	6.7 Billion	7.12 Billion	6.37 Billion
Net Debt	5.03 Billion	5.58 Billion	5.45 Billion	4.36 Billion	5.61 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	245.95 Billion	22.77 Billion	235.72 Billion	22.84 Billion	22.84 Billion	22.74 Billion
Total Current Assets	9.25 Billion	269.04 Million	10.65 Billion	147.55 Million	147.55 Million	486.43 Million
Cash And Short Term Investments	9.25 Billion	-137.37 Million	10.16 Billion	-115.06 Million	-115.06 Million	-110.88 Million
Cash and Cash Equivalents	9.25 Billion	13.42 Billion	10.16 Billion	1.17 Billion	1.17 Billion	14.14 Billion
Short Term Investments	-	-13.56 Billion	-	-1.28 Billion	-1.28 Billion	-14.25 Billion
Net Receivables	1.72 Billion	1.21 Billion	493 Million	219 Million	219 Million	1.64 Billion
Inventory	-	-1.07 Billion	-241.9 Million	-103.93 Million	-103.93 Million	-1.53 Billion
Other Current Assets	-1.72 Billion	269.04 Million	241.9 Million	147.55 Million	147.55 Million	486.43 Million
Total Non-Current Assets	-	22.5 Billion	55.5 Billion	22.69 Billion	22.69 Billion	22.25 Billion
Net PPE	734 Million	114.26 Million	749 Million	65.38 Million	65.38 Million	63.05 Million
Good Will And Intangible Assets	1.22 Billion	1.22 Billion	1.23 Billion	1.22 Billion	1.22 Billion	1.07 Billion
Good Will	-	1.11 Billion	1.12 Billion	105.93 Million	105.93 Million	973.66 Million
Intangible Assets	-	115.02 Million	113.78 Million	120.55 Million	120.55 Million	100.33 Million
Long-Term Investments	53.13 Billion	1.41 Billion	53.52 Billion	1.5 Billion	1.5 Billion	1.57 Billion
Tax Assets	-	561.48 Thousand	554.4 Thousand	589.04 Thousand	589.04 Thousand	747.36 Thousand
Other Non Current Assets	-55.09 Billion	19.74 Billion	-554.4 Thousand	19.89 Billion	19.89 Billion	19.54 Billion
Other Assets	245.95 Billion	-	169.56 Billion	1.00	1.00	-
Total Liabilities	216.27 Billion	20.33 Billion	208.71 Billion	20.22 Billion	20.22 Billion	20.31 Billion
Total Current Liabilities	-820 Million	136.15 Million	189 Million	10.13 Billion	10.13 Billion	289.04 Million
Account Payables	155 Million	87 Million	189 Million	191 Million	191 Million	215 Million
Tax Payables	820 Million	568 Million	834 Million	922 Million	922 Million	696 Million
Short Term Debt	-	-	-	1.42 Billion	1.42 Billion	-
Deferred Revenue	-	-	-	-190.99 Million	-190.99 Million	-
Other Current Liabilities	-155 Million	49.15 Million	-189 Million	8.71 Billion	8.71 Billion	74.04 Million
Total Non Current Liabilities	-	20.19 Billion	47.3 Billion	10.08 Billion	10.08 Billion	20.02 Billion
Long-Term Debt	-	6.36 Billion	47.3 Billion	4.74 Billion	4.74 Billion	6.01 Billion
Deferred Revenue Non Current	-	12.97 Billion	47.28 Billion	12.96 Billion	12.96 Billion	12.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	834.64 Million	-47.3 Billion	-7.64 Billion	-7.64 Billion	1.32 Billion
Other Liabilities	216.27 Billion	-	161.22 Billion	1.00	1.00	-
Total Equity	29.67 Billion	2.43 Billion	27 Billion	2.62 Billion	2.62 Billion	2.43 Billion
Stock Holders Equity	28.88 Billion	2.37 Billion	26.31 Billion	2.55 Billion	2.55 Billion	2.34 Billion
Common Stock	2.88 Billion	269.88 Million	2.88 Billion	283.13 Million	283.13 Million	269.42 Million
Retained Earnings	3.54 Billion	1.86 Billion	1.08 Billion	1.76 Billion	1.76 Billion	1.84 Billion
Accumulated other comprehensive income	-	9.91 Million	9.79 Million	274.69 Million	274.69 Million	6.53 Million
Common Stock Equity	28.88 Billion	2.37 Billion	26.31 Billion	2.55 Billion	2.55 Billion	2.34 Billion
Capital Lease Obligation	-	45.19 Million	45.36 Million	33.77 Million	33.77 Million	38.39 Million
Total Investments	53.13 Billion	1.41 Billion	53.52 Billion	1.5 Billion	1.5 Billion	1.57 Billion
Total Debt	-	6.41 Billion	47.3 Billion	6.2 Billion	6.2 Billion	6.05 Billion
Net Debt	-9.25 Billion	-7.01 Billion	37.14 Billion	5.03 Billion	5.03 Billion	-8.08 Billion

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